SCM

SKBA Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$9.04M
3
+$8.92M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.86M
5
KHC icon
Kraft Heinz
KHC
+$5.61M

Top Sells

1
+$15.1M
2
+$9.45M
3
+$7.69M
4
TEL icon
TE Connectivity
TEL
+$6.35M
5
MDLZ icon
Mondelez International
MDLZ
+$5.98M

Sector Composition

1 Financials 19.2%
2 Healthcare 16.91%
3 Industrials 13.04%
4 Energy 10.16%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
+1,650
77
$221K 0.04%
+4,360
78
$212K 0.03%
892
79
$140K 0.02%
2,147
80
– –
-1,690
81
– –
-4,970
82
– –
-2,200
83
– –
-209,200
84
– –
-9,050
1 2 3
4